Schroder Investment Management Group’s American Capital Ltd ACAS Stock Holding History

Schroder Investment Management Group’s Portfolio ACAS Stock Details ACAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,379	Closed	-$33K	–	1290
2015 Q4	$33K	Hold	2,379	–	–	﹤0.01%	1112
2015 Q3	$29K	Hold	2,379	–	–	﹤0.01%	1114
2015 Q2	$32K	Hold	2,379	–	–	﹤0.01%	1136
2015 Q1	$36K	Sell	2,379 -965,032	-100%	-$14.1M	﹤0.01%	1159
2014 Q4	$14.1M	Sell	967,411 -329,500	-25%	-$4.81M	0.03%	563
2014 Q3	$18.4M	Sell	1,296,911 -14,500	-1%	-$221K	0.02%	511
2014 Q2	$20.1M	Sell	1,311,411 -53,268	-4%	-$795K	0.02%	482
2014 Q1	$21.6M	Sell	1,364,679 -58,700	-4%	-$905K	0.02%	470
2013 Q4	$22.3M	Sell	1,423,379 -299,200	-17%	-$4.33M	0.03%	444
2013 Q3	$23.7M	Buy	1,722,579 +3,079	+0.2%	+$40.5K	0.06%	390
2013 Q2	$21.8M	Buy	+1,719,500	New	+$23.7M	0.06%	404

Other funds holding ACAS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Schroder Investment Management Group's ACAS Position: Q1 2016 in Review

Schroder Investment Management Group sold out of American Capital Ltd (ACAS) in Q1 2016, closing a stake of 2,379 shares — an estimated $33K sold.

Schroder Investment Management Group first reported a position in ACAS in Q2 2013 and held it in 11 quarters. The position peaked at $23.7M in Q3 2013. 223 funds tracked by Wall St. Rank hold ACAS as of Q1 2016.

Schroder Investment Management Group reported no remaining American Capital Ltd position as of Q1 2016 after selling out during the quarter.
Schroder Investment Management Group sold 2,379 American Capital Ltd shares in Q1 2016, an estimated $33K.
Schroder Investment Management Group first reported a position in American Capital Ltd in Q2 2013 and held it in 11 quarters.
Schroder Investment Management Group's American Capital Ltd position peaked at $23.7M in Q3 2013.
223 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2016.

Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.